TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capaero AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3
|
29
|
61 |
| Financial expenses |
0
|
0
|
37 |
| Earnings before taxes |
93
|
-28
|
-9 |
| EBITDA |
-51
|
-29
|
1 |
| Total assets |
294
|
214
|
226 |
| Current assets |
220
|
167
|
179 |
| Current liabilities |
52
|
50
|
34 |
| Equity capital |
243
|
164
|
192 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.7%
|
76.6%
|
85.0% |
| Turnover per employee |
3
|
29
|
61 |
| Profit as a percentage of turnover |
3100%
|
-96.6%
|
-14.8% |
| Return on assets (ROA) |
31.6%
|
-13.1%
|
12.4% |
| Current ratio |
423.1%
|
334.0%
|
526.5% |
| Return on equity (ROE) |
38.3%
|
-17.1%
|
-4.7% |
| Change turnover |
-24
|
-32
|
-1 |
| Change turnover % |
-88%
|
-53%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.